CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +12.16% | |
| 2 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +5.26% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.36% | |
| 4 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +13.28% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -11.91% | ||
| 6 | ✓ | Stock-Other | 0.01% | — | +8.57% | ||
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -3.06% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.01% | — | -17.03% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +15.00% | |
| 10 | UNM | Unum Group | Stock-Financials | 0.01% | — | +44.91% | |
| 11 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +31.53% | |
| 12 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | 0.01% | — | +9.95% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.61% | |
| 14 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | +496.57% | |
| 15 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | -1.14% | |
| 16 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +42.60% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +2.28% | |
| 18 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | -18.13% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -13.52% | |
| 20 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -5.80% | |
| 21 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +2.39% | |
| 22 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | -6.85% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -6.23% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +11.46% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +2.30% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +2.77% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +2.06% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +448.88% | |
| 29 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.01% | — | +28.48% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +16.93% | |
| 31 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | -5.86% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -26.07% | |
| 33 | ✓ | Elkhorn ETF Tr | ETF-Other | 0.01% | — | +1.24% | |
| 34 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | -20.27% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -0.69% | |
| 36 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.01% | — | +13.37% | |
| 37 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -0.43% | |
| 38 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +15.97% | |
| 39 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | -88.03% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +297.05% | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +14.58% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +12.79% | |
| 43 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.01% | — | -22.27% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -10.58% | |
| 45 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | +36.85% | |
| 46 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.01% | — | +0.89% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -8.89% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +52.89% | |
| 49 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -1.36% | |
| 50 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +22.90% |